Bonesupport Holding (Sweden) Probability of Future Stock Price Finishing Over 370.20
| BONEX Stock | SEK 370.20 10.20 2.83% |
Bonesupport |
Bonesupport Holding Target Price Odds to finish over 370.20
The tendency of Bonesupport Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 370.20 | 90 days | 370.20 | about 1.39 |
Based on a normal probability distribution, the odds of Bonesupport Holding to move above the current price in 90 days from now is about 1.39 (This Bonesupport Holding AB probability density function shows the probability of Bonesupport Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bonesupport Holding has a beta of 0.78 suggesting as returns on the market go up, Bonesupport Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bonesupport Holding AB will be expected to be much smaller as well. Additionally Bonesupport Holding AB has an alpha of 0.2612, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bonesupport Holding Price Density |
| Price |
Predictive Modules for Bonesupport Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bonesupport Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bonesupport Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bonesupport Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bonesupport Holding is not an exception. The market had few large corrections towards the Bonesupport Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bonesupport Holding AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bonesupport Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 21.19 | |
Ir | Information ratio | 0.09 |
Bonesupport Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bonesupport Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bonesupport Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 212.88 M. Net Loss for the year was (80.67 M) with profit before overhead, payroll, taxes, and interest of 189.7 M. | |
| Bonesupport Holding AB has accumulated about 206.46 M in cash with (83.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. | |
| Roughly 13.0% of the company shares are held by company insiders |
Bonesupport Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bonesupport Stock often depends not only on the future outlook of the current and potential Bonesupport Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bonesupport Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64 M | |
| Cash And Short Term Investments | 206.5 M |
Bonesupport Holding Technical Analysis
Bonesupport Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Bonesupport Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bonesupport Holding AB. In general, you should focus on analyzing Bonesupport Stock price patterns and their correlations with different microeconomic environments and drivers.
Bonesupport Holding Predictive Forecast Models
Bonesupport Holding's time-series forecasting models is one of many Bonesupport Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bonesupport Holding's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Bonesupport Holding
Checking the ongoing alerts about Bonesupport Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bonesupport Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 212.88 M. Net Loss for the year was (80.67 M) with profit before overhead, payroll, taxes, and interest of 189.7 M. | |
| Bonesupport Holding AB has accumulated about 206.46 M in cash with (83.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. | |
| Roughly 13.0% of the company shares are held by company insiders |
Additional Tools for Bonesupport Stock Analysis
When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.